Position in TNL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,123,750
+$106,450 QoQ
Shares Held
14,703
0.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#185
of 473 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TNL Over Time
Shares Held
Position Value (USD)
Position in Travel Services
Consumer Cyclical · as of Jun 30, 2026McMillan Office, Inc. holds $1,182,569 across 2 Travel Services names. TNL ranks #1 (95.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TNL |
Travel & Leisure Co.
This page
|
14,703 | $1,123,750 | |
| 2 | BKNG |
Booking Holdings Inc.
|
330 | $58,819 |
All Filings in TNL
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,123,750 | 14,703 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,017,300 | 14,703 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,048,287 | 14,863 | Shares | Sole | 2026-02-12 | |
| No filing history on record for this holder in this stock. | ||||||